Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,491
Closed -$258K 1302
2025
Q1
$258K Hold
3,491
0.01% 683
2024
Q4
$285K Buy
+3,491
New +$285K 0.01% 691
2023
Q4
Sell
-5,532
Closed -$387K 1283
2023
Q3
$387K Sell
5,532
-106
-2% -$7.42K 0.02% 666
2023
Q2
$383K Sell
5,638
-211
-4% -$14.3K 0.02% 686
2023
Q1
$432K Sell
5,849
-119
-2% -$8.79K 0.02% 622
2022
Q4
$404K Sell
5,968
-2,290
-28% -$155K 0.02% 641
2022
Q3
$608K Sell
8,258
-1,739
-17% -$128K 0.02% 490
2022
Q2
$1.08M Sell
9,997
-94
-0.9% -$10.1K 0.03% 412
2022
Q1
$1.18M Sell
10,091
-127
-1% -$14.9K 0.03% 446
2021
Q4
$1.88M Buy
10,218
+17
+0.2% +$3.13K 0.04% 380
2021
Q3
$2.67M Buy
10,201
+1,437
+16% +$376K 0.06% 282
2021
Q2
$3.39M Buy
8,764
+936
+12% +$362K 0.07% 273
2021
Q1
$2.52M Sell
7,828
-4,255
-35% -$1.37M 0.05% 317
2020
Q4
$4.08M Buy
12,083
+11,052
+1,072% +$3.73M 0.08% 257
2020
Q3
$485K Buy
1,031
+416
+68% +$196K 0.01% 693
2020
Q2
$156K Buy
+615
New +$156K ﹤0.01% 1075